Skip to main content
logo
Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.72
-0.63 (-6.09%)
At close: Jul 29, 2026, 4:00 PM EDT
9.72
0.00 (0.00%)
After-hours: Jul 29, 2026, 4:30 PM EDT

Custom Truck One Source Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9831,9441,8021,8651,5731,167
Revenue Growth
9.38%7.86%-3.37%18.56%34.78%285.53%
Gross Profit
429.42411.89390.27454.26383.75210.01
Operating Income
144.01124.94126.36170.95103.31-41.97
Net Income
-17.36-31.05-28.6650.7138.91-181.5
Earnings Per Share
-0.09-0.14-0.120.210.16-0.75
EPS Growth
---31.25%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aftermarket Parts and Services (APS)
147.68149.08148.51141.64117.26
Truck and Equipment Sales (TES)
1,0951,055990.43770.2589.9
Equipment Rental Solutions (ERS) (Excl. Truck and Equipment Sales)
701.05597.81726.17661.25459.99
Total
1,9441,8021,8651,5731,167

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.66.283.810.3114.3635.9
Total Debt
2,4892,4182,4252,1971,8271,598
Net Cash (Debt)
-2,480-2,411-2,421-2,187-1,813-1,562
Net Cash Growth
------
Net Cash Per Share
-10.95-10.62-10.22-8.90-7.32-6.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
278.29310.11121.99-30.8845.97138.93
Capital Expenditures
-479.74-488.54-438.59-406.16-374.96-191.63
Free Cash Flow
-201.45-178.43-316.61-437.04-328.99-52.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.65%21.19%21.65%24.36%24.39%17.99%
Operating Margin
7.26%6.43%7.01%9.17%6.57%-3.60%
Pretax Margin
-0.32%-1.45%-1.62%3.11%2.97%-15.17%
Profit Margin
-0.88%-1.60%-1.59%2.72%2.47%-15.55%
FCF Margin
-10.16%-9.18%-17.57%-23.43%-20.91%-4.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---29.4339.50-
Forward PE
61.13161.63169.6616.0126.32250.78
PS Ratio
1.110.670.620.800.991.69